SherpaBonds
US82622RAA41 · Corp · USD

Siemens Funding Bv 144a 4.35% 2028/05

Siemens Funding Bv 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.34
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2028-05-26
bullet · 2.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.70
higher = more curvature
Years to maturity
2.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$38.6M▼ $35K0.52%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▼ $5K0.03%2026-05-07
State Street Ultra Short Term Bond
SPDR
US Ultra Short$1.9M▲ $8950.31%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$972K▼ $8760.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▼ $1840.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$50.4M
USD across all
TOP CONCENTRATION
76.5%
largest holder
FLOW
▲ $37.8M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,340 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SIEGR 4.35 05/26/28
FIGI
BBG01V4TYVD2
CUSIP
82622RAA4
ISIN
US82622RAA41
Type
Corp
Issued
2025-05-28
Face value
100 USD
Ticker
SIEGR 4.35 05/26/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SIEGR · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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